Financial Statements · Financial Reporting
KI Therapy OÜ
Official identifier 12566379Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,361 |
| Balance sheet | Cash and cash equivalents | 7,083 |
| Balance sheet | Current assets | 14,861 |
| Balance sheet | Current liabilities | 4,362 |
| Balance sheet | Equity | 5,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,500 |
| Balance sheet | Non-current liabilities | 13,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350 |
| Income statement scheme 1 | Labour costs | -23,905 |
| Income statement scheme 1 | Revenue | 70,146 |
| Income statement scheme 1 | Annual period profit / loss | 98 |
| Income statement scheme 1 | Operating profit (loss) | 98 |
| Income statement scheme 1 | Profit (loss) before income tax | 98 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,905 |
Linked company
Company: KI Therapy OÜ